Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.
The investment objective is to track both the upward and downward evolution of the DAX Index (Benchmark Index), representative of the largest and most actively traded German companies that are listed on the Frankfurt Stock Exchange while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.
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The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the EURO STOXX 50 Index. The Index measures the performance of equity securities of 50 listed European companies that are market sector leaders in the Economic and Monetary Union of the European Union.
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Key takeaways

These funds track different benchmarks: €EUEA follows the EURO STOXX 50, which includes 50 of the largest listed companies in Europe, while €DAX tracks the DAX, comprising 40 of the largest listed companies in Germany. They also differ in annual fund charges (€EUEA: 0.1%, €DAX: 0.15%) and distribution policy (€EUEA pays out dividends to shareholders, while €DAX reinvests dividends). Both funds are traded in EUR.

Fund highlights

Fund comparison highlights
Fund name
Amundi DAX IIIiShares Core EURO STOXX 50
EUR
EUR
EUR
EUR
AccumulatingDistributing
Fund size
€658M€5.9B
1.001.00
Last price
€239.38€67.07
0.15%0.10%
Fund manager
Amundi LuxembourBlackRock
Benchmark
DAXEURO STOXX 50
Risk
-
Ticker
€DAX€EUEA
Primary listing
PARAEX
Documents
€DAX Key Information Document€EUEA Key Information Document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€DAX
€EUEA
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.

Sector exposure

ChartTable
€DAX
€EUEA

Top holdings

Siemens

11.13%

SAP

10.81%

Allianz

8.20%

Siemens Energy

6.50%

Airbus

6.48%

Deutsche Telekom

5.75%

Rheinmetall

4.52%

Munich Re

3.85%

Deutsche Bank

3.70%

Other

39.05%

ASML Holding

8.43%

Siemens

4.54%

Banco Santander

4.09%

TotalEnergies SE

3.82%

Allianz

3.74%

SAP

3.67%

Schneider Electric

3.44%

Banco Bilbao Vizcaya Argentaria

2.98%

Iberdrola

2.93%

Other

62.36%

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